$1.01 Billion is the total value of Ashfield Capital Partners, LLC's 215 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,252,000 | – | 85,228 | +100.0% | 0.52% | – |
| FTNT | New | FORTINET INC | $666,000 | – | 4,853 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $568,000 | – | 1,844 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $326,000 | – | 2,716 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $272,000 | – | 5,150 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $230,000 | – | 5,641 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $233,000 | – | 4,384 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $209,000 | – | 1,054 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $214,000 | – | 13,012 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $202,000 | – | 3,065 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $204,000 | – | 4,116 | +100.0% | 0.02% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $19,000 | – | 33,353 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 11.3% |
| MICROSOFT CORP | 38 | Q3 2022 | 7.1% |
| VISA INC | 38 | Q3 2022 | 3.1% |
| AMAZON COM INC | 38 | Q3 2022 | 3.3% |
| ALIGN TECHNOLOGY INC | 38 | Q3 2022 | 3.8% |
| DISNEY WALT CO | 38 | Q3 2022 | 2.3% |
| DANAHER CORPORATION | 38 | Q3 2022 | 2.4% |
| UNION PACIFIC CORP | 38 | Q3 2022 | 2.6% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2022 | 2.2% |
| ADOBE SYSTEMS INCORPORATED | 38 | Q3 2022 | 2.1% |
View Ashfield Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-05 |
View Ashfield Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.